Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,127 | 19,950 | -177 | 7,555 | 9,923 | 5.73% | +2,368 |
| NVIDIA CORPORATION(NVDA) | 35,482 | 35,141 | -341 | 3,846 | 5,552 | 3.20% | +1,706 |
| SPDR S&P 500 ETF TR(SPY) | 12,985 | 12,974 | -11 | 7,264 | 8,016 | 4.63% | +752 |
| VANGUARD INDEX FDS | 11,378 | 11,537 | +159 | 5,847 | 6,553 | 3.78% | +706 |
| JPMORGAN CHASE & CO.(JPM) | 16,278 | 16,110 | -168 | 3,993 | 4,670 | 2.70% | +677 |
| BARRICK MNG CORP(B) | 0 | 26,612 | +26,612 | 0 | 554 | 0.32% | +554 |
| AMAZON COM INC(AMZN) | 16,379 | 16,351 | -28 | 3,116 | 3,587 | 2.07% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,753 | 9,796 | +43 | 2,425 | 2,888 | 1.67% | +462 |
| WHIRLPOOL CORP(WHR) | 0 | 4,035 | +4,035 | 0 | 409 | 0.24% | +409 |
| TESLA INC(TSLA) | 0 | 1,023 | +1,023 | 0 | 325 | 0.19% | +325 |
| EATON CORP PLC(ETN) | 3,687 | 3,687 | 0 | 1,002 | 1,316 | 0.76% | +314 |
| BANK AMERICA CORP | 54,392 | 54,143 | -249 | 2,270 | 2,562 | 1.48% | +292 |
| META PLATFORMS INC(META) | 1,563 | 1,586 | +23 | 901 | 1,171 | 0.68% | +270 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 257 | 0.15% | +257 |
| RTX CORPORATION(RTX) | 17,246 | 17,275 | +29 | 2,284 | 2,522 | 1.46% | +238 |
| CAMECO CORP(CCJ) | 6,650 | 6,650 | 0 | 274 | 494 | 0.28% | +220 |
| PHILIP MORRIS INTL INC(PM) | 5,594 | 6,054 | +460 | 888 | 1,103 | 0.64% | +215 |
| CRANE COMPANY(CR) | 5,711 | 5,711 | 0 | 875 | 1,084 | 0.63% | +210 |
| BROADCOM INC(AVGO) | 1,730 | 1,723 | -7 | 290 | 475 | 0.27% | +185 |
| ISHARES TR | 2,779 | 2,779 | 0 | 1,003 | 1,180 | 0.68% | +176 |
| ORACLE CORP(ORCL) | 2,078 | 2,044 | -34 | 291 | 447 | 0.26% | +156 |
| WELLS FARGO CO NEW(WFC) | 16,651 | 16,626 | -25 | 1,195 | 1,332 | 0.77% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 815 | 818 | +3 | 445 | 579 | 0.33% | +134 |
| CISCO SYS INC(CSCO) | 17,300 | 17,310 | +10 | 1,068 | 1,201 | 0.69% | +133 |
| CITIGROUP INC(C) | 7,565 | 7,815 | +250 | 537 | 665 | 0.38% | +128 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 51,438 | 51,132 | -306 | 1,943 | 2,069 | 1.19% | +125 |
| FREEPORT-MCMORAN INC(FCX) | 16,661 | 17,346 | +685 | 631 | 752 | 0.43% | +121 |
| JOHNSON CTLS INTL PLC SHS | 6,244 | 5,869 | -375 | 500 | 620 | 0.36% | +120 |
| TRANE TECHNOLOGIES PLC(TT) | 1,214 | 1,189 | -25 | 409 | 520 | 0.30% | +111 |
| KLA CORP(KLAC) | 382 | 398 | +16 | 260 | 357 | 0.21% | +97 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,145 | 0 | 310 | 399 | 0.23% | +89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,115 | 2,115 | 0 | 443 | 531 | 0.31% | +88 |
| GE AEROSPACE(GE) | 1,460 | 1,465 | +5 | 292 | 377 | 0.22% | +85 |
| COLGATE PALMOLIVE CO(CL) | 4,020 | 5,062 | +1,042 | 377 | 460 | 0.27% | +83 |
| AT&T INC(T) | 31,575 | 33,702 | +2,127 | 893 | 975 | 0.56% | +82 |
| ISHARES TR | 3,439 | 3,439 | 0 | 437 | 517 | 0.30% | +80 |
| SPDR GOLD TR(GLD) | 4,001 | 4,044 | +43 | 1,153 | 1,233 | 0.71% | +80 |
| ISHARES TR | 2,400 | 2,400 | 0 | 337 | 416 | 0.24% | +79 |
| WISDOMTREE TR(WT) | 32,255 | 31,697 | -558 | 1,357 | 1,436 | 0.83% | +78 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,200 | 30,200 | 0 | 1,252 | 1,330 | 0.77% | +78 |
| TRUIST FINL CORP(TFC) | 13,122 | 14,346 | +1,224 | 540 | 617 | 0.36% | +77 |
| WALMART INC(WMT) | 7,695 | 7,623 | -72 | 676 | 745 | 0.43% | +70 |
| NEWMONT CORP(NEM) | 4,550 | 4,950 | +400 | 220 | 288 | 0.17% | +69 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,812 | 6,812 | 0 | 432 | 499 | 0.29% | +67 |
| ALPHABET INC(GOOG) | 3,226 | 3,206 | -20 | 504 | 569 | 0.33% | +65 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,335 | 11,335 | 0 | 731 | 792 | 0.46% | +61 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,402 | 1,428 | +26 | 748 | 809 | 0.47% | +61 |
| HONEYWELL INTL INC(HON) | 4,783 | 4,608 | -175 | 1,013 | 1,073 | 0.62% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,206 | 4,336 | +130 | 729 | 788 | 0.45% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,834 | 2,835 | +1 | 1,190 | 1,249 | 0.72% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 3,465 | 3,465 | 0 | 1,548 | 1,605 | 0.93% | +57 |
| MCKESSON CORP(MCK) | 925 | 925 | 0 | 623 | 678 | 0.39% | +55 |
| ACUITY INC(AYI) | 1,633 | 1,613 | -20 | 430 | 481 | 0.28% | +51 |
| ISHARES TR | 8,150 | 8,250 | +100 | 452 | 503 | 0.29% | +51 |
| SOUTHERN CO(SO) | 19,767 | 20,332 | +565 | 1,818 | 1,867 | 1.08% | +50 |
| BRITISH AMERN TOB PLC(BTI) | 8,290 | 8,290 | 0 | 343 | 392 | 0.23% | +49 |
| ISHARES TR | 835 | 835 | 0 | 469 | 518 | 0.30% | +49 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,782 | 5,710 | -72 | 406 | 453 | 0.26% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,744 | 0 | 255 | 300 | 0.17% | +45 |
| UNIFIED SER TR BALLAST SMLMD CP | 141,757 | 139,653 | -2,104 | 5,472 | 5,514 | 3.18% | +42 |
| VANGUARD STAR FDS | 5,615 | 5,640 | +25 | 349 | 390 | 0.22% | +41 |
| ABBOTT LABS | 6,239 | 6,369 | +130 | 828 | 866 | 0.50% | +39 |
| NOVARTIS AG(NVS) | 4,689 | 4,614 | -75 | 523 | 558 | 0.32% | +36 |
| COSTCO WHSL CORP NEW(COST) | 789 | 789 | 0 | 746 | 781 | 0.45% | +35 |
| KKR & CO INC(KKR) | 3,926 | 3,671 | -255 | 454 | 488 | 0.28% | +34 |
| AMERICAN EXPRESS CO(AXP) | 757 | 740 | -17 | 204 | 236 | 0.14% | +32 |
| BLACKROCK INC(BLK) | 315 | 315 | 0 | 298 | 331 | 0.19% | +32 |
| TEXTRON INC(TXT) | 8,265 | 7,840 | -425 | 597 | 629 | 0.36% | +32 |
| SOUTHERN COPPER CORP(SCCO) | 3,707 | 3,743 | +36 | 346 | 379 | 0.22% | +32 |
| VANGUARD INDEX FDS | 1,132 | 1,029 | -103 | 420 | 451 | 0.26% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,630 | 1,630 | 0 | 386 | 417 | 0.24% | +31 |
| ISHARES GOLD TR(IAU) | 7,243 | 7,243 | 0 | 427 | 452 | 0.26% | +25 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,548 | 5,448 | -100 | 460 | 484 | 0.28% | +23 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 10,595 | 10,595 | 0 | 296 | 318 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,585 | 2,585 | 0 | 258 | 281 | 0.16% | +22 |
| ISHARES TR | 2,732 | 2,732 | 0 | 228 | 249 | 0.14% | +21 |
| 3M CO(MMM) | 4,227 | 4,212 | -15 | 621 | 641 | 0.37% | +20 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,670 | 11,670 | 0 | 417 | 437 | 0.25% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 4,625 | 4,890 | +265 | 473 | 492 | 0.28% | +20 |
| QUALCOMM INC(QCOM) | 5,589 | 5,514 | -75 | 859 | 878 | 0.51% | +20 |
| SEALED AIR CORP NEW(SDA) | 11,990 | 11,790 | -200 | 347 | 366 | 0.21% | +19 |
| ISHARES TR | 2,715 | 2,597 | -118 | 542 | 560 | 0.32% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,750 | 6,750 | 0 | 270 | 285 | 0.16% | +15 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 428 | 443 | 0.26% | +15 |
| DARDEN RESTAURANTS INC(DRI) | 1,280 | 1,280 | 0 | 266 | 279 | 0.16% | +13 |
| CRANE NXT CO(CXT) | 4,230 | 4,230 | 0 | 217 | 228 | 0.13% | +11 |
| CINCINNATI FINL CORP(CINF) | 8,523 | 8,523 | 0 | 1,259 | 1,269 | 0.73% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,140 | 1,125 | -15 | 221 | 230 | 0.13% | +9 |
| UBS GROUP AG(UBS) | 6,878 | 6,494 | -384 | 211 | 220 | 0.13% | +9 |
| CUMMINS INC(CMI) | 1,710 | 1,660 | -50 | 536 | 544 | 0.31% | +8 |
| VISA INC(V) | 1,473 | 1,473 | 0 | 516 | 523 | 0.30% | +7 |
| ISHARES TR | 1,690 | 1,690 | 0 | 202 | 209 | 0.12% | +7 |
| DOVER CORP(DOV) | 3,238 | 3,138 | -100 | 569 | 575 | 0.33% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,900 | 23,853 | -47 | 495 | 499 | 0.29% | +4 |
| TJX COS INC NEW(TJX) | 1,900 | 1,900 | 0 | 231 | 235 | 0.14% | +3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,010 | 20,835 | -175 | 864 | 867 | 0.50% | +2 |
| SOUTHSTATE CORPORATION | 4,801 | 4,866 | +65 | 446 | 448 | 0.26% | +2 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 279 | 282 | 0.16% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 33,967 | 33,633 | -334 | 564 | 564 | 0.33% | +1 |
| GSK PLC(GSK) | 5,224 | 5,234 | +10 | 202 | 201 | 0.12% | -1 |